Cascade Investment Advisors, Inc. - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

Quarter-by-quarter ownership
Cascade Investment Advisors, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$246,387
-3.6%
5760.0%0.20%
+2.1%
Q2 2023$255,493
+15.3%
576
+6.5%
0.19%
+8.5%
Q1 2023$221,631
+7.0%
5410.0%0.18%
+2.3%
Q4 2022$207,036
+1.0%
541
+1.9%
0.17%
-2.3%
Q3 2022$205,000
-99.9%
5310.0%0.18%
+12.1%
Q2 2022$200,459,000
-16.5%
5310.0%0.16%
+7.5%
Q1 2022$239,987,000
-4.9%
5310.0%0.15%
-1.4%
Q4 2021$252,379,000
+15.0%
531
+3.9%
0.15%
+3.5%
Q3 2021$219,449,000
+0.3%
5110.0%0.14%
+3.6%
Q2 2021$218,896,000
+8.0%
5110.0%0.14%
+4.5%
Q1 2021$202,671,000
+6.0%
5110.0%0.13%
-5.7%
Q4 2020$191,190,000
+11.6%
5110.0%0.14%
-3.4%
Q3 2020$171,252,000
+8.6%
5110.0%0.14%
-2.7%
Q2 2020$157,686,000
+19.6%
5110.0%0.15%
+2.8%
Q1 2020$131,805,000
-19.9%
5110.0%0.14%
+15.1%
Q4 2019$164,589,000
+8.5%
5110.0%0.13%
+7.7%
Q3 2019$151,759,000
-0.7%
511
-1.9%
0.12%
-10.0%
Q2 2019$152,761,000
+3.7%
5210.0%0.13%
-1.5%
Q1 2019$147,276,000
+13.0%
5210.0%0.13%0.0%
Q4 2018$130,300,000
-17.2%
521
-3.7%
0.13%
-0.8%
Q3 2018$157,387,000
+1.5%
541
-5.3%
0.13%
-3.6%
Q2 2018$155,001,000
-50.1%
571
-51.6%
0.14%
-43.4%
Q1 2018$310,351,0001,1790.24%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders